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Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
-$485K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.47%
Holding
328
New
32
Increased
117
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
251
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$19.7K 0.01%
551
– –
CMCSA icon
252
Comcast
CMCSA
$85.3B
$19.6K 0.01%
623
+30
+5% +$1.01K
HON icon
253
Honeywell
HON
$71.8B
$19.4K 0.01%
98
+8
+9% +$1.67K
ICLR icon
254
Icon
ICLR
$12.8B
$19.3K 0.01%
110
– –
DD icon
255
DuPont de Nemours
DD
$18.4B
$19.2K 0.01%
197
+6
+3% +$565
GSK icon
256
GSK
GSK
$101B
$18.9K 0.01%
438
+34
+8% +$1.33K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7K 0.01%
+346
New +$17.8K
AMT icon
258
American Tower
AMT
$78.6B
$18.1K 0.01%
94
+9
+11% +$1.88K
ITT icon
259
ITT
ITT
$17.2B
$17.9K 0.01%
100
– –
FXY icon
260
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$17.7K 0.01%
+285
New +$17.8K
COF icon
261
Capital One
COF
$129B
$17.2K 0.01%
+81
New +$17.7K
CAT icon
262
Caterpillar
CAT
$400B
$17.2K 0.01%
36
+4
+13% +$1.71K
ADI icon
263
Analog Devices
ADI
$185B
$16.7K 0.01%
68
+2
+3% +$481
KO icon
264
Coca-Cola
KO
$351B
$16.2K 0.01%
245
+18
+8% +$1.24K
ADBE icon
265
Adobe
ADBE
$92.1B
$15.9K ﹤0.01%
45
+3
+7% +$1.08K
NOC icon
266
Northrop Grumman
NOC
$75.3B
$15.8K ﹤0.01%
+26
New +$14.7K
APD icon
267
Air Products & Chemicals
APD
$66B
$15.8K ﹤0.01%
+58
New +$16.8K
GD icon
268
General Dynamics
GD
$101B
$15.7K ﹤0.01%
46
+1
+2% +$315
LOW icon
269
Lowe's Companies
LOW
$115B
$15.6K ﹤0.01%
+62
New +$15.2K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$15.6K ﹤0.01%
120
– –
PANW icon
271
Palo Alto Networks
PANW
$292B
$15.5K ﹤0.01%
76
+2
+3% +$383
DIS icon
272
Walt Disney
DIS
$168B
$15.1K ﹤0.01%
132
+11
+9% +$1.3K
PRU icon
273
Prudential Financial
PRU
$41.1B
$14.9K ﹤0.01%
144
– –
MRSH
274
Marsh
MRSH
$87.1B
$14.9K ﹤0.01%
74
+3
+4% +$617
CMG icon
275
Chipotle Mexican Grill
CMG
$42.2B
$14.7K ﹤0.01%
375
+39
+12% +$1.76K
9 10
11
12 13

Similar funds

ZCP
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Steph & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Steph & Co held 328 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q3 2025 filing shows 32 new, 117 increased, 64 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 4,017 shares worth $265K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q3 2025 buy was Rio Tinto: 4,017 shares worth $265K.
  • Steph & Co added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.2M increase.
  • Steph & Co's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.96M.
  • Steph & Co fully exited Tesla in Q3 2025, selling an estimated $105K.
  • Steph & Co's ten largest holdings make up 65% of its $327M portfolio in Q3 2025.
  • Steph & Co opened 32 new positions and closed 13 in Q3 2025.
  • Steph & Co's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.